LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10M
3
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

1
+$27.8M
2
+$9.21M
3
+$5.38M
4
D icon
Dominion Energy
D
+$4.65M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.31M

Sector Composition

1 Technology 12.95%
2 Financials 7.9%
3 Consumer Discretionary 7.14%
4 Industrials 5.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$955K 0.07%
11,378
-6,740
252
$954K 0.07%
8,433
-16,501
253
$934K 0.07%
18,702
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254
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255
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6,682
-251
256
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17,398
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257
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15,159
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258
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21,030
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259
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37,345
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260
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14,799
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261
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$868K 0.07%
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264
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15,165
-1,990
270
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148,843
-29,131
271
$826K 0.06%
40,593
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272
$826K 0.06%
26,991
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273
$824K 0.06%
22,913
-394
274
$822K 0.06%
12,016
-10,556
275
$820K 0.06%
31,662
-4,104
9 10
11
12 13